History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 2,100 | +0 | 0.02% | 163,590 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,100 | +0 | 0.02% | 168,504 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,100 | +0 | 0.02% | 173,250 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,100 | +0 | 0.02% | 172,872 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,100 | +0 | 0.02% | 173,124 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,100 | +0 | 0.02% | 174,090 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,100 | +0 | 0.02% | 170,100 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,100 | +0 | 0.02% | 165,312 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,100 | +0 | 0.02% | 163,548 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,100 | +0 | 0.02% | 167,958 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,100 | +0 | 0.03% | 166,278 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,100 | +0 | 0.03% | 166,110 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,100 | +0 | 0.03% | 168,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 2,100 | +0 | 0.03% | 166,194 |
| 2025-09-22 | 2025-09-18 | 80.340 | 2,100 | +0 | 0.03% | 168,714 |
| 2025-09-19 | 2025-09-17 | 80.040 | 2,100 | +0 | 0.03% | 168,084 |
| 2025-09-18 | 2025-09-16 | 80.100 | 2,100 | +0 | 0.03% | 168,210 |
| 2025-09-17 | 2025-09-15 | 80.000 | 2,100 | +0 | 0.03% | 168,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 2,100 | +0 | 0.03% | 167,958 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,100 | +0 | 0.03% | 165,102 |
| 2025-09-12 | 2025-09-10 | 81.160 | 2,100 | +0 | 0.03% | 170,436 |
| 2025-09-11 | 2025-09-09 | 81.660 | 2,100 | +0 | 0.03% | 171,486 |
| 2025-09-10 | 2025-09-08 | 82.100 | 2,100 | +0 | 0.03% | 172,410 |
| 2025-09-09 | 2025-09-05 | 81.480 | 2,100 | +0 | 0.03% | 171,108 |
| 2025-09-08 | 2025-09-04 | 78.460 | 2,100 | +0 | 0.03% | 164,766 |
| 2025-09-05 | 2025-09-03 | 81.540 | 2,100 | +0 | 0.03% | 171,234 |
| 2025-09-04 | 2025-09-02 | 80.600 | 2,100 | +0 | 0.03% | 169,260 |
| 2025-09-03 | 2025-09-01 | 81.140 | 2,100 | +0 | 0.03% | 170,394 |
| 2025-09-02 | 2025-08-29 | 78.000 | 2,100 | +0 | 0.03% | 163,800 |
| 2025-09-01 | 2025-08-28 | 74.800 | 2,100 | +0 | 0.03% | 157,080 |
| 2025-08-29 | 2025-08-27 | 75.120 | 2,100 | +0 | 0.03% | 157,752 |
| 2025-08-28 | 2025-08-26 | 77.680 | 2,100 | +550 | 0.03% | 163,128 |
| 2025-06-30 | 2025-06-26 | 60.760 | 1,550 | +1,000 | 0.02% | 94,178 |
| 2024-01-18 | 2024-01-16 | 52.820 | 550 | -400 | 0.01% | 29,051 |
| 2023-07-24 | 2023-07-20 | 55.300 | 950 | +100 | 0.01% | 52,535 |
| 2023-06-02 | 2023-05-31 | 58.120 | 850 | +500 | 0.01% | 49,402 |
| 2022-09-20 | 2022-09-16 | 60.120 | 350 | +350 | 0.00% | 21,042 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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